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LU3017238737   Pictet EUR Short Term Corporate Bonds A7 EUR Acc  
Last NAV02/06/2025113.15 EUR  +0.02  % 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025113.15 EUR 505 657.61 055 187 275.13------
30/05/2025113.13 EUR 505 656.291 047 875 783.3------

Number of results : 2
Number of pages : 1

   
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